Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
12/03/2014	12,48345137 euros
11/03/2014	12,51566345 euros
10/03/2014	12,53436047 euros
09/03/2014	12,54901069 euros
08/03/2014	12,54891615 euros
07/03/2014	12,54882182 euros
06/03/2014	12,55660024 euros
05/03/2014	12,55185113 euros
04/03/2014	12,53495324 euros
03/03/2014	12,43098121 euros
02/03/2014	12,50247876 euros
01/03/2014	12,50236898 euros
28/02/2014	12,50225379 euros
27/02/2014	12,5095597 euros
26/02/2014	12,49586451 euros
25/02/2014	12,49584465 euros
24/02/2014	12,48764364 euros
23/02/2014	12,46244263 euros
22/02/2014	12,46232852 euros
21/02/2014	12,4622149 euros
20/02/2014	12,42701848 euros
19/02/2014	12,43838314 euros
18/02/2014	12,45993214 euros
17/02/2014	12,4346277 euros
16/02/2014	12,41674726 euros
15/02/2014	12,41667349 euros
14/02/2014	12,41660012 euros
13/02/2014	12,38914926 euros
12/02/2014	12,39651741 euros
11/02/2014	12,36145622 euros
10/02/2014	12,31426165 euros
09/02/2014	12,30410925 euros
08/02/2014	12,3040756 euros
07/02/2014	12,30403838 euros
06/02/2014	12,2216618 euros
05/02/2014	12,15833708 euros
04/02/2014	12,13494822 euros
03/02/2014	12,15876568 euros
02/02/2014	12,25878587 euros
01/02/2014	12,25874908 euros
31/01/2014	12,25871311 euros
30/01/2014	12,27080081 euros
29/01/2014	12,2582988 euros
28/01/2014	12,27729134 euros
27/01/2014	12,23586924 euros
26/01/2014	12,29880876 euros
25/01/2014	12,29876834 euros
24/01/2014	12,2987281 euros
23/01/2014	12,44145325 euros
22/01/2014	12,50263593 euros